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SFG
SevenBridge Financial Group Portfolio holdings
AUM
$640M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+27.29%
3 Year Est. Return
+70.41%
5 Year Est. Return
+90.46%
10 Year Est. Return
+337.44%
AUM
$363M
AUM Growth
+$20.8M
(+6.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
182
New
7
Increased
71
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.63M |
| 3 |
NextEra Energy
NEE
|
+$1.43M |
| 4 |
EOG Resources
EOG
|
+$1.3M |
| 5 |
Home Depot
HD
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.21M |
| 2 |
PPL
PPL Corp
PPL
|
+$1.12M |
| 3 |
Starbucks
SBUX
|
+$1.03M |
| 4 |
Dominion Energy
D
|
+$1.02M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 7.8% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $24.3M | 6.69% |
147,140
-219
| -0.1% | -$32.3K |
|
2
Microsoft
MSFT
$3.45T
| $17.4M | 4.8% |
60,370
-92
| -0.2% | -$23.5K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $10M | 2.76% |
96,550
+2,509
| +3% | +$241K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.59M | 2.64% |
116,741
-11,306
| -9% | -$922K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.86M | 2.44% |
80,797
+15,039
| +23% | +$1.63M |
|
6
Schwab US Dividend Equity ETF
SCHD
$104B
| $8.26M | 2.28% |
338,589
+14,406
| +4% | +$360K |
|
7
Hershey
HSY
$35.2B
| $8.09M | 2.23% |
31,813
-100
| -0.3% | -$23.5K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.56M | 2.08% |
94,182
-597
| -0.6% | -$47.3K |
|
9
Johnson & Johnson
JNJ
$618B
| $7.12M | 1.96% |
45,906
+724
| +2% | +$117K |
|
10
PepsiCo
PEP
$190B
| $7.11M | 1.96% |
38,983
+716
| +2% | +$125K |
|
11
Amazon
AMZN
$2.92T
| $6.58M | 1.81% |
63,671
+66
| +0.1% | +$6.38K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.33M | 1.74% |
125,222
+3,387
| +3% | +$170K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.08M | 1.67% |
80,419
+7,428
| +10% | +$556K |
|
14
JPMorgan Chase
JPM
$935B
| $6.05M | 1.67% |
46,390
+925
| +2% | +$127K |
|
15
Merck
MRK
$322B
| $6.01M | 1.66% |
56,467
-13
| -0% | -$1.4K |
|
16
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $5.57M | 1.53% |
221,362
+26,733
| +14% | +$671K |
|
17
Cisco
CSCO
$457B
| $5.56M | 1.53% |
106,305
+257
| +0.2% | +$12.6K |
|
18
Pfizer
PFE
$143B
| $5.4M | 1.49% |
132,427
+3,231
| +3% | +$140K |
|
19
ExxonMobil
XOM
$644B
| $4.56M | 1.26% |
41,593
+1,021
| +3% | +$113K |
|
20
Target
TGT
$65.6B
| $4.54M | 1.25% |
27,389
-221
| -0.8% | -$36.3K |
|
21
Bank of America
BAC
$435B
| $4.51M | 1.24% |
157,829
-32
| -0% | -$1.06K |
|
22
Oracle
ORCL
$374B
| $4.48M | 1.24% |
48,242
+2,825
| +6% | +$248K |
|
23
Eli Lilly
LLY
$1.02T
| $4.31M | 1.19% |
12,550
-985
| -7% | -$332K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.21M | 1.16% |
43,529
+692
| +2% | +$69.2K |
|
25
Procter & Gamble
PG
$336B
| $4.2M | 1.16% |
28,221
+673
| +2% | +$96.2K |
|
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SevenBridge Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, SevenBridge Financial Group held 182 positions worth $363M, up 6.1% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SevenBridge Financial Group's Q1 2023 filing shows 7 new, 71 increased, 55 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 4,338 shares worth $256K. The largest sale was Citizens Financial Group, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- SevenBridge Financial Group's largest Q1 2023 buy was TotalEnergies: 4,338 shares worth $256K.
- SevenBridge Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.27M increase.
- SevenBridge Financial Group's biggest Q1 2023 reduction was Citizens Financial Group, cutting an estimated $1.21M.
- SevenBridge Financial Group fully exited Starbucks in Q1 2023, selling an estimated $1.03M.
- SevenBridge Financial Group's ten largest holdings make up 30% of its $363M portfolio in Q1 2023.
- SevenBridge Financial Group opened 7 new positions and closed 7 in Q1 2023.
- SevenBridge Financial Group's portfolio value rose 6.1% quarter-over-quarter to $363M.
Based on SevenBridge Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.